Maplebear Inc [Instacart]
(CART)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 15,302 | 14,256 | 6,907 | 7,783 | 12,198 |
| Federal Funds Sold | N/A | 1,560 | N/A | N/A | N/A |
| Securities And Investments | 28,202 | 29,198 | 31,112 | 28,333 | 29,516 |
| Interest Bearing Deposits | 35,600 | 17,740 | 3,647 | 7,594 | 7,431 |
| Loans Gross | 374,026 | 367,039 | 348,679 | 340,038 | 324,349 |
| Allowance For Loan Losses | -3,844 | -3,780 | -3,599 | -3,423 | -3,213 |
| PPE Net | 6,258 | 6,360 | 6,466 | 6,533 | 6,634 |
| Intangibles | 56 | 64 | 73 | 83 | 94 |
| Other assets | 15,254 | 14,173 | 13,333 | 13,356 | 13,159 |
| Total Assets | $470,854 | $446,610 | $406,618 | $400,297 | $390,168 |
| Liabilities | |||||
| Total deposits | 393,279 | 372,902 | 340,653 | 337,589 | 330,893 |
| Long Term Debt | 9,887 | 12,879 | 9,883 | 9,881 | 9,878 |
| Other liabilities | 19,487 | 31,450 | 26,963 | 23,062 | 19,824 |
| Total Liabilities | $422,653 | $417,231 | $377,499 | $370,532 | $360,595 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,157 | 6,971 | 4,661 | 4,657 | 4,655 |
| Common Shares | 17,892 | 11,652 | 11,645 | 11,637 | 11,637 |
| Additional Paid Capital | 25,214 | 13,017 | 13,008 | 13,004 | 12,999 |
| Retained earnings | 5,420 | 4,910 | 4,772 | 4,999 | 4,648 |
| Other shareholders' equity | -325 | -200 | -306 | 125 | 289 |
| TOTAL | $48,201 | $29,379 | $29,119 | $29,765 | $29,573 |
| Total Liabilities And Equity | $470,854 | $446,610 | $406,618 | $400,297 | $390,168 |